IMS Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 17 Dec 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	1,142,270	10,019	SH		SOLE	0	0	0	10,019
ABBVIE INC	COM	00287Y109	3,483,604	17,640	SH		SOLE	0	7,600	0	10,040
ADOBE INC	COM	00724F101	1,469,977	2,839	SH		SOLE	0	2,700	0	139
ADVANCED MICRO DEVICES INC	COM	007903107	1,237,820	7,544	SH		SOLE	0	5,500	0	2,044
ALLSTATE CORP	COM	020002101	274,993	1,450	SH		SOLE	0	0	0	1,450
ALPHABET INC	CAP STK CL C	02079K107	5,664,230	33,879	SH		SOLE	0	16,000	0	17,879
ALPHABET INC	CAP STK CL A	02079K305	2,273,549	13,708	SH		SOLE	0	0	0	13,708
ALTRIA GROUP INC	COM	02209S103	328,340	6,433	SH		SOLE	0	4,900	0	1,533
AMAZON COM INC	COM	023135106	8,945,331	48,008	SH		SOLE	0	14,560	0	33,448
AMERICAN TOWER CORP NEW	COM	03027X100	232,560	1,000	SH		SOLE	0	1,000	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	522,047	3,570	SH		SOLE	0	0	0	3,570
AMGEN INC	COM	031162100	1,708,171	5,301	SH		SOLE	0	3,000	0	2,301
APPLE INC	COM	037833100	14,250,804	61,162	SH		SOLE	0	10,000	0	51,162
APPLIED MATLS INC	COM	038222105	264,281	1,308	SH		SOLE	0	0	0	1,308
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,589,861	9,359	SH		SOLE	0	0	0	9,359
AUTOZONE INC	COM	053332102	478,806	152	SH		SOLE	0	0	0	152
AVISTA CORP	COM	05379B107	388,710	10,031	SH		SOLE	0	0	0	10,031
BANK AMERICA CORP	COM	060505104	1,757,334	44,288	SH		SOLE	0	27,900	0	16,388
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,352,403	9,456	SH		SOLE	0	0	0	9,456
BLACKROCK INC	COM	09247X101	1,349,539	1,421	SH		SOLE	0	0	0	1,421
BOEING CO	COM	097023105	2,437,490	16,032	SH		SOLE	0	10,720	0	5,312
BRISTOL-MYERS SQUIBB CO	COM	110122108	310,391	5,999	SH		SOLE	0	0	0	5,999
BROADCOM INC	COM	11135F101	1,152,620	6,682	SH		SOLE	0	5,900	0	782
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	573,973	6,710	SH		SOLE	0	0	0	6,710
CAPITAL ONE FINL CORP	COM	14040H105	225,344	1,505	SH		SOLE	0	0	0	1,505
CATERPILLAR INC	COM	149123101	576,902	1,475	SH		SOLE	0	0	0	1,475
CHEVRON CORP NEW	COM	166764100	1,016,431	6,902	SH		SOLE	0	4,900	0	2,002
CINCINNATI FINL CORP	COM	172062101	274,282	2,015	SH		SOLE	0	1,900	0	115
CISCO SYS INC	COM	17275R102	460,998	8,662	SH		SOLE	0	0	0	8,662
CME GROUP INC	COM	12572Q105	969,662	4,395	SH		SOLE	0	0	0	4,395
COLUMBIA BKG SYS INC	COM	197236102	396,119	15,171	SH		SOLE	0	0	0	15,171
CONOCOPHILLIPS	COM	20825C104	314,913	2,991	SH		SOLE	0	0	0	2,991
COSTCO WHSL CORP NEW	COM	22160K105	3,382,970	3,816	SH		SOLE	0	700	0	3,116
CREDIT SUISSE ASSET MGMT INC	COM	224916106	604,534	195,642	SH		SOLE	0	0	0	195,642
CRH PLC	ORD	G25508105	983,044	10,600	SH		SOLE	0	0	0	10,600
CROWDSTRIKE HLDGS INC	CL A	22788C105	914,613	3,261	SH		SOLE	0	0	0	3,261
CSX CORP	COM	126408103	386,777	11,201	SH		SOLE	0	0	0	11,201
D R HORTON INC	COM	23331A109	727,406	3,813	SH		SOLE	0	0	0	3,813
DANAHER CORPORATION	COM	235851102	3,039,856	10,934	SH		SOLE	0	0	0	10,934
DEVON ENERGY CORP NEW	COM	25179M103	729,979	18,660	SH		SOLE	0	6,300	0	12,360
DISNEY WALT CO	COM	254687106	1,715,858	17,838	SH		SOLE	0	12,400	0	5,438
DOMINOS PIZZA INC	COM	25754A201	424,118	986	SH		SOLE	0	0	0	986
DUTCH BROS INC	CL A	26701L100	1,222,681	38,173	SH		SOLE	0	33,100	0	5,073
EASTMAN CHEM CO	COM	277432100	279,875	2,500	SH		SOLE	0	2,500	0	0
EATON CORP PLC	SHS	G29183103	283,050	854	SH		SOLE	0	0	0	854
ECOLAB INC	COM	278865100	339,844	1,331	SH		SOLE	0	0	0	1,331
ELI LILLY & CO	COM	532457108	247,195	279	SH		SOLE	0	0	0	279
EXXON MOBIL CORP	COM	30231G102	1,047,006	8,932	SH		SOLE	0	3,200	0	5,732
FEDEX CORP	COM	31428X106	307,228	1,123	SH		SOLE	0	0	0	1,123
GE AEROSPACE	COM NEW	369604301	2,972,398	15,762	SH		SOLE	0	14,150	0	1,612
GILEAD SCIENCES INC	COM	375558103	239,196	2,853	SH		SOLE	0	0	0	2,853
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	251,083	7,810	SH		SOLE	0	0	0	7,810
HAWAIIAN ELEC INDUSTRIES	COM	419870100	502,992	51,962	SH		SOLE	0	50,700	0	1,262
HCA HEALTHCARE INC	COM	40412C101	223,537	550	SH		SOLE	0	0	0	550
HOME DEPOT INC	COM	437076102	3,673,022	9,065	SH		SOLE	0	2,720	0	6,345
IDEXX LABS INC	COM	45168D104	240,990	477	SH		SOLE	0	0	0	477
INTEL CORP	COM	458140100	936,903	39,936	SH		SOLE	0	23,600	0	16,336
INTERNATIONAL BUSINESS MACHS	COM	459200101	230,365	1,042	SH		SOLE	0	0	0	1,042
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,062,241	21,005	SH		SOLE	0	0	0	21,005
INVESCO QQQ TR	UNIT SER 1	46090E103	582,232	1,193	SH		SOLE	0	0	0	1,193
IRON MTN INC DEL	COM	46284V101	213,686	1,798	SH		SOLE	0	0	0	1,798
ISHARES TR	CORE S&P MCP ETF	464287507	406,015	6,515	SH		SOLE	0	0	0	6,515
ISHARES TR	S&P MC 400VL ETF	464287705	265,289	2,146	SH		SOLE	0	0	0	2,146
ISHARES TR	S&P MC 400GR ETF	464287606	221,367	2,408	SH		SOLE	0	0	0	2,408
ISHARES TR	CORE S&P SCP ETF	464287804	674,744	5,769	SH		SOLE	0	0	0	5,769
ISHARES TR	RUS 1000 GRW ETF	464287614	11,354,201	30,247	SH		SOLE	0	90	0	30,157
ISHARES TR	RUS MID CAP ETF	464287499	326,118	3,700	SH		SOLE	0	0	0	3,700
ISHARES TR	RUS MD CP GR ETF	464287481	3,880,932	33,088	SH		SOLE	0	91	0	32,998
ISHARES TR	ISHARES BIOTECH	464287556	249,607	1,714	SH		SOLE	0	0	0	1,714
ISHARES TR	IBOXX INV CP ETF	464287242	421,980	3,735	SH		SOLE	0	0	0	3,735
ISHARES TR	ESG MSCI LEADR	46435U218	732,264	7,213	SH		SOLE	0	0	0	7,213
ISHARES TR	ESG AWR US AGRGT	46435U549	242,124	4,983	SH		SOLE	0	0	0	4,983
ISHARES TR	CORE US AGGBD ET	464287226	593,240	5,858	SH		SOLE	0	0	0	5,858
ISHARES TR	SELECT DIVID ETF	464287168	2,586,861	19,152	SH		SOLE	0	0	0	19,152
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	948,881	19,670	SH		SOLE	0	0	0	19,670
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	1,485,322	29,273	SH		SOLE	0	0	0	29,273
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	271,714	5,334	SH		SOLE	0	0	0	5,334
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	441,735	7,423	SH		SOLE	0	0	0	7,423
JELD-WEN HLDG INC	COM	47580P103	14,785,306	935,187	SH		SOLE	0	0	0	935,187
JOHNSON & JOHNSON	COM	478160104	2,490,590	15,368	SH		SOLE	0	6,500	0	8,868
JPMORGAN CHASE & CO.	COM	46625H100	2,202,387	10,445	SH		SOLE	0	0	0	10,445
KRAFT HEINZ CO	COM	500754106	212,451	6,051	SH		SOLE	0	0	0	6,051
LEGGETT & PLATT INC	COM	524660107	164,802	12,100	SH		SOLE	0	12,100	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,380,307	2,361	SH		SOLE	0	0	0	2,361
MASTERCARD INCORPORATED	CL A	57636Q104	1,150,060	2,329	SH		SOLE	0	0	0	2,329
MCDONALDS CORP	COM	580135101	898,581	2,951	SH		SOLE	0	0	0	2,951
MERCK & CO INC	COM	58933Y105	1,673,881	14,740	SH		SOLE	0	2,200	0	12,540
META PLATFORMS INC	CL A	30303M102	5,296,215	9,252	SH		SOLE	0	8,200	0	1,052
MICRON TECHNOLOGY INC	COM	595112103	235,940	2,275	SH		SOLE	0	0	0	2,275
MICROSOFT CORP	COM	594918104	9,572,294	22,246	SH		SOLE	0	6,300	0	15,946
MOODYS CORP	COM	615369105	2,044,344	4,308	SH		SOLE	0	0	0	4,308
NETFLIX INC	COM	64110L106	404,284	570	SH		SOLE	0	0	0	570
NEW YORK CMNTY CAP TR V	UNIT 05/07/2051	64944P307	322,731	8,335	SH		SOLE	0	0	0	8,335
NEXTERA ENERGY INC	COM	65339F101	1,161,680	13,743	SH		SOLE	0	11,900	0	1,843
NIKE INC	CL B	654106103	1,959,006	22,161	SH		SOLE	0	12,000	0	10,161
NORTHWEST NAT HLDG CO	COM	66765N105	587,826	14,400	SH		SOLE	0	0	0	14,400
NVIDIA CORPORATION	COM	67066G104	9,202,769	75,780	SH		SOLE	0	40,000	0	35,780
NVR INC	COM	62944T105	2,678,621	273	SH		SOLE	0	0	0	273
OLD DOMINION FREIGHT LINE IN	COM	679580100	425,686	2,143	SH		SOLE	0	0	0	2,143
ORACLE CORP	COM	68389X105	462,127	2,712	SH		SOLE	0	0	0	2,712
PAYCHEX INC	COM	704326107	2,281,230	17,000	SH		SOLE	0	0	0	17,000
PAYPAL HLDGS INC	COM	70450Y103	272,091	3,487	SH		SOLE	0	0	0	3,487
PEPSICO INC	COM	713448108	2,422,501	14,246	SH		SOLE	0	4,200	0	10,046
PFIZER INC	COM	717081103	3,021,037	104,390	SH		SOLE	0	22,500	0	81,890
PROCTER AND GAMBLE CO	COM	742718109	793,016	4,579	SH		SOLE	0	0	0	4,579
PROLOGIS INC.	COM	74340W103	230,461	1,825	SH		SOLE	0	0	0	1,825
QUALCOMM INC	COM	747525103	1,561,059	9,180	SH		SOLE	0	5,388	0	3,792
REPUBLIC SVCS INC	COM	760759100	201,443	1,003	SH		SOLE	0	428	0	575
RTX CORPORATION	COM	75513E101	221,699	1,830	SH		SOLE	0	0	0	1,830
S&P GLOBAL INC	COM	78409V104	2,198,864	4,256	SH		SOLE	0	0	0	4,256
SCHWAB CHARLES CORP	COM	808513105	925,837	14,285	SH		SOLE	0	11,530	0	2,755
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	361,260	1,600	SH		SOLE	0	0	0	1,600
SERVICE CORP INTL	COM	817565104	551,166	6,983	SH		SOLE	0	1,075	0	5,908
SHERWIN WILLIAMS CO	COM	824348106	479,759	1,257	SH		SOLE	0	0	0	1,257
SMITH A O CORP	COM	831865209	675,522	7,520	SH		SOLE	0	0	0	7,520
SPDR GOLD TR	GOLD SHS	78463V107	837,828	3,447	SH		SOLE	0	0	0	3,447
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,026,216	1,789	SH		SOLE	0	0	0	1,789
SPDR SER TR	AEROSPACE DEF	78464A631	225,435	1,433	SH		SOLE	0	0	0	1,433
STARBUCKS CORP	COM	855244109	2,470,637	25,342	SH		SOLE	0	19,762	0	5,580
STRYKER CORPORATION	COM	863667101	240,238	665	SH		SOLE	0	0	0	665
T-MOBILE US INC	COM	872590104	303,762	1,472	SH		SOLE	0	0	0	1,472
TEXAS INSTRS INC	COM	882508104	972,041	4,706	SH		SOLE	0	0	0	4,706
THERMO FISHER SCIENTIFIC INC	COM	883556102	743,521	1,202	SH		SOLE	0	0	0	1,202
THOMSON REUTERS CORP.	COM	884903808	553,256	3,243	SH		SOLE	0	0	0	3,243
TJX COS INC NEW	COM	872540109	1,102,849	9,383	SH		SOLE	0	0	0	9,383
UNION PAC CORP	COM	907818108	599,686	2,433	SH		SOLE	0	0	0	2,433
UNITED PARCEL SERVICE INC	CL B	911312106	319,638	2,344	SH		SOLE	0	0	0	2,344
UNITEDHEALTH GROUP INC	COM	91324P102	2,120,050	3,626	SH		SOLE	0	2,379	0	1,247
US BANCORP DEL	COM NEW	902973304	2,192,799	47,951	SH		SOLE	0	36,000	0	11,951
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,835,281	10,013	SH		SOLE	0	0	0	10,013
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	284,414	539	SH		SOLE	0	0	0	539
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,937,621	9,783	SH		SOLE	0	0	0	9,783
VERIZON COMMUNICATIONS INC	COM	92343V104	1,715,034	38,188	SH		SOLE	0	26,000	0	12,188
VISA INC	COM CL A	92826C839	3,014,136	10,962	SH		SOLE	0	0	0	10,962
VISTRA CORP	COM	92840M102	928,168	7,830	SH		SOLE	0	0	0	7,830
VONTIER CORPORATION	COM	928881101	528,200	15,655	SH		SOLE	0	0	0	15,655
WAFD INC	COM	938824109	343,029	9,843	SH		SOLE	0	0	0	9,843
WALMART INC	COM	931142103	1,523,740	18,870	SH		SOLE	0	0	0	18,870
WASTE MGMT INC DEL	COM	94106L109	923,264	4,447	SH		SOLE	0	0	0	4,447
WELLS FARGO CO NEW	COM	949746101	2,775,523	49,133	SH		SOLE	0	43,000	0	6,133
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,321,301	25,842	SH		SOLE	0	0	0	25,842
YUM BRANDS INC	COM	988498101	401,587	2,874	SH		SOLE	0	0	0	2,874
ZOETIS INC	CL A	98978V103	577,934	2,958	SH		SOLE	0	0	0	2,958

IMS Capital Management 13F-HRQuarterly holdings report by institutional manager